MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$528K
3
+$394K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$324K
5
BAC icon
Bank of America
BAC
+$74.6K

Top Sells

1
+$661K
2
+$248K
3
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

1 Technology 15.03%
2 Consumer Staples 5.75%
3 Healthcare 5.3%
4 Industrials 5.05%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.32%
3,342
+10
77
$890K 0.32%
6,024
-83
78
$887K 0.32%
51,856
+447
79
$884K 0.32%
2,523
-12
80
$879K 0.32%
24,075
-3,725
81
$867K 0.31%
6,823
-340
82
$842K 0.3%
5,294
-76
83
$830K 0.3%
2,764
-42
84
$827K 0.3%
25,408
+544
85
$826K 0.3%
25,498
-499
86
$819K 0.3%
8,155
+49
87
$801K 0.29%
5,300
-30
88
$798K 0.29%
3,836
-36
89
$792K 0.29%
3,960
+53
90
$791K 0.29%
20,161
-981
91
$784K 0.28%
7,233
-21
92
$778K 0.28%
12,207
+64
93
$773K 0.28%
2,559
+95
94
$750K 0.27%
7,612
-162
95
$745K 0.27%
19,941
-88
96
$731K 0.26%
3,274
+14
97
$725K 0.26%
15,915
+124
98
$724K 0.26%
14,910
+17
99
$721K 0.26%
3,662
+48
100
$717K 0.26%
2,765
+1
2 3
4
5 6